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Domestic bonds: Barclays, 5.244% 15jun2028, AUD (AU3CB0253789, Q1298KAC0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****175,000,000 AUD***/***/***
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Yield calculation

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Issue information

IssuerBarclays
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple250,000 AUD
Nominal500,000 AUD
Outstanding principal amount500,000 AUD
Amount175,000,000 AUD
Outstanding face value amount175,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.244%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/17/2019***.**
(*.**)
Zurich Cantonal Bank10/17/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 610/17/2019***.** / ***.***
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3CB0253789
CUSIP / CUSIP RegSQ1298KAC0
Common Code / Common Code RegS183891774
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00L33SW48
WKN / WKN RegSA1912M
TickerBACR 5.244 06/15/28 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Commonwealth Bank, ANZ, TD Securities, Barclays, National Australia Bank (NAB), Nomura International, Standard Chartered Bank, Westpac Banking

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/******/**/*****.*****,***
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,***
4**/**/******/**/*****.*****,***
5**/**/******/**/*****.*****,***
6**/**/******/**/*****.*****,***
7**/**/******/**/*****.*****,***
8**/**/******/**/*****.*****,***
9**/**/******/**/*****.*****,***
10**/**/******/**/*****.*****,***
11**/**/******/**/*****.*****,***
12**/**/******/**/*****.*****,***
13**/**/******/**/*****.*****,***
14**/**/******/**/*****.*****,***
15**/**/******/**/*****.*****,***
16**/**/******/**/*****.*****,***
17**/**/******/**/*****.*****,***
18**/**/******/**/*****.*****,***
19**/**/******/**/*****.*****,***
20**/**/******/**/*****.*****,******,***
Show following
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Issue ratings

Barclays, 5.244% 15jun2028, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- foreign currency05/17/2019
S&P Global Ratings***/***Foreign Currency LT06/15/2018
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Issuer ratings

Barclays

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- foreign currency05/17/2019
Moody's Investors Service ***/***LT- local currency05/17/2019
S&P Global Ratings***/***Foreign Currency LT11/15/2017
S&P Global Ratings***/***Local Currency LT11/15/2017
Scope Ratings***/***Issuer Rating05/08/2018
Scope Ratings***/***Senior Unsecured Debt Rating05/08/2018
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